SIP CAGR Data
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JM Short Duration Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
737 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94093,912.11₹12.78₹13.12₹12,32,286.472.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94093,920.52₹12.78₹13.13₹12,32,782.022.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94093,934.71₹12.77₹13.13₹12,33,635.152.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94093,944.44₹12.77₹13.13₹12,33,481.142.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94093,940.49₹12.77₹13.13₹12,33,072.312.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94093,956.76₹12.77₹13.12₹12,33,107.282.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94093,965.47₹12.77₹13.13₹12,33,306.22.8%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94094,012.71₹12.76₹13.12₹12,33,183.562.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94094,042.13₹12.76₹13.12₹12,33,729.252.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94094,049.19₹12.76₹13.11₹12,33,267.062.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94094,118.17₹12.75₹13.10₹12,32,863.322.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94094,142.33₹12.75₹13.10₹12,32,850.322.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94094,222.36₹12.74₹13.08₹12,32,880.752.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94094,224.64₹12.73₹13.08₹12,32,543.092.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94094,228.28₹12.73₹13.08₹12,32,581.272.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94094,223.9₹12.73₹13.08₹12,32,589.942.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94094,230.76₹12.73₹13.08₹12,32,387.572.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94094,291.73₹12.73₹13.06₹12,31,110.612.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94094,328.11₹12.72₹13.05₹12,31,453.482.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94094,328.89₹12.72₹13.05₹12,31,435.342.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94094,326.4₹12.72₹13.06₹12,31,704.632.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94094,325.02₹12.72₹13.05₹12,30,960.362.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94094,351.25₹12.72₹13.05₹12,31,415.852.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94094,355.35₹12.72₹13.05₹12,31,224.12.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94094,368.49₹12.72₹13.04₹12,30,782.112.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94094,369.23₹12.72₹13.03₹12,30,083.992.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94094,383.7₹12.71₹13.05₹12,32,160.362.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94094,393.13₹12.71₹13.05₹12,31,811.482.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94094,399.65₹12.71₹13.04₹12,30,848.732.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94094,419.27₹12.71₹13.03₹12,30,575.782.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94094,434.36₹12.71₹13.05₹12,32,783.912.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94094,465.41₹12.70₹13.06₹12,33,321.482.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94094,544.68₹12.69₹13.05₹12,33,675.712.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94094,560.51₹12.69₹13.05₹12,33,768.772.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94094,583.17₹12.69₹13.04₹12,33,430.72.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94094,632.39₹12.68₹13.03₹12,33,268.212.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94094,635.97₹12.68₹13.02₹12,32,359.052.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94094,664.53₹12.68₹13.01₹12,31,405.742.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94094,683.19₹12.67₹13.00₹12,30,540.662.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94094,718.94₹12.67₹12.99₹12,29,953.882.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94094,722.59₹12.67₹12.99₹12,30,001.272.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94094,727.1₹12.67₹12.98₹12,29,605.12.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94094,738.25₹12.67₹12.98₹12,29,399.312.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94094,753.08₹12.66₹12.97₹12,29,288.542.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94094,760.21₹12.66₹12.97₹12,29,362.122.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94094,770.24₹12.66₹12.97₹12,29,027.92.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94094,790.18₹12.66₹12.95₹12,27,769.762.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94094,796.12₹12.66₹12.94₹12,27,003.032.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94094,804.18₹12.66₹12.95₹12,27,315.952.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94094,803.79₹12.66₹12.95₹12,27,386.72.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94094,819.46₹12.65₹12.92₹12,25,057.912.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94094,878.75₹12.65₹12.90₹12,23,831.452.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94094,937.8₹12.64₹12.86₹12,21,108.911.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94094,961.35₹12.64₹12.85₹12,20,642.721.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94094,981.96₹12.63₹12.86₹12,21,316.081.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94095,007.62₹12.63₹12.85₹12,21,123.451.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94095,061.34₹12.62₹12.85₹12,21,243.551.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94095,062.42₹12.62₹12.83₹12,19,926.531.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94095,083.88₹12.62₹12.83₹12,19,488.751.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94095,082.17₹12.62₹12.82₹12,19,219.641.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94095,131.2₹12.61₹12.80₹12,17,783.981.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94095,136.6₹12.61₹12.80₹12,17,681.821.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94095,127.85₹12.61₹12.82₹12,19,396.391.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94095,133.32₹12.61₹12.82₹12,19,685.231.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94095,136.75₹12.61₹12.81₹12,19,025.241.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94095,175.13₹12.61₹12.83₹12,21,325.291.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94095,181.05₹12.61₹12.84₹12,22,448.321.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94095,197.76₹12.60₹12.84₹12,22,548.631.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94095,186.46₹12.61₹12.85₹12,22,869.931.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94095,180.44₹12.61₹12.85₹12,23,306.621.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94095,168.62₹12.61₹12.86₹12,24,163.442.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94095,186.49₹12.61₹12.86₹12,24,564.692.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94095,205.76₹12.60₹12.86₹12,24,165.192.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94095,228.87₹12.60₹12.84₹12,22,605.391.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94095,268.69₹12.60₹12.84₹12,22,945.141.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94095,393.24₹12.58₹12.82₹12,23,389.71.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94095,390.87₹12.58₹12.83₹12,23,731.322.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94095,386.9₹12.58₹12.84₹12,24,681.952.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94095,386.95₹12.58₹12.84₹12,25,197.652.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94095,414.96₹12.58₹12.84₹12,25,003.992.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94095,439.97₹12.57₹12.84₹12,25,869.192.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94095,444.22₹12.57₹12.86₹12,26,964.032.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94095,447.39₹12.57₹12.86₹12,27,148.052.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94095,463.57₹12.57₹12.85₹12,27,136.52.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94095,499.31₹12.56₹12.85₹12,26,850.942.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94095,525.84₹12.56₹12.84₹12,26,866.982.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94095,542.4₹12.56₹12.84₹12,26,630.672.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,589.4₹12.55₹12.82₹12,25,226.652.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,601.3₹12.55₹12.82₹12,25,436.642.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,596.07₹12.55₹12.81₹12,24,556.982.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,591.54₹12.55₹12.80₹12,23,485.742.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,600.71₹12.55₹12.75₹12,18,870.791.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,620.43₹12.55₹12.74₹12,18,194.691.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94095,721.69₹12.54₹12.73₹12,18,489.291.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94095,803.99₹12.52₹12.74₹12,20,657.821.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,805.41₹12.52₹12.74₹12,20,455.521.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,811.13₹12.52₹12.73₹12,20,154.791.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,824.66₹12.52₹12.75₹12,21,294.851.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,833.2₹12.52₹12.75₹12,21,758.31.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,864.5₹12.52₹12.75₹12,22,147.81.9%
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